Abrams Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 17 US equity positions worth $3.5bn in its Q2 2023 13F filing. The largest position was LAD at 20.6% of the reported book, followed by ABG and META. Against the Q1 2023 filing, it opened 1 new position, added to 0 and reduced 4 among the top 17 holdings.
What did Abrams Capital Management own in Q2 2023? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 20.6% | $715.0m | 2,351,068 | 0% | held |
| 2 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14.6% | $506.9m | 2,108,540 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 9.4% | $326.6m | 1,138,126 | -47% | reduced |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.0% | $279.6m | 312,747 | -15% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 8.0% | $278.0m | 2,322,340 | -1% | reduced |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 6.5% | $226.5m | 13,017,964 | -3% | reduced |
| 7 | ET ENERGY TRANSFER L P | Energy | 6.5% | $226.5m | 17,834,322 | 0% | held |
| 8 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.5% | $190.0m | 806,836 | 0% | held |
| 9 | U HAUL HOLDING COMPANY | 5.3% | $185.6m | 3,663,243 | 0% | held | |
| 10 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 4.4% | $153.8m | 5,108,808 | 0% | held |
| 11 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.1% | $144.3m | 3,600,000 | 0% | held |
| 12 | HORIZON THERAPEUTICS PUB L | 2.6% | $91.6m | 890,993 | – | new | |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.7% | $60.0m | 7,966,433 | 0% | held |
| 14 | CANTALOUPE INC | 1.6% | $57.2m | 7,180,000 | 0% | held | |
| 15 | UHAL U HAUL HOLDING COMPANY | Industrials | 0.6% | $22.5m | 407,027 | 0% | held |
| 16 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $6.9m | 3,811,513 | 0% | held |
| 17 | USCB USCB FINANCIAL HOLDINGS INC | 0.2% | $6.6m | 649,085 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.